BLA
CBPX

Balter Liquid Alternatives’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Balter Liquid Alternatives’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,369
Closed -$239K – 267
2018
Q3 		$239K Buy
+6,369
New +$226K 0.19% 132

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balter Liquid Alternatives's CBPX Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 6,369 shares — an estimated $239K sold.

Balter Liquid Alternatives first reported a position in CBPX in Q3 2018 and held it in 1 quarter. The position peaked at $239K in Q3 2018. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,369 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $239K.
  • Balter Liquid Alternatives first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $239K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.